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Alcemi Storage Developments Limited

12280564

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR WINSTON HOUSE, LONDON, N3 1DH
Incorporated 24/10/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Philip Pels

director · Since 24/10/2019

DIRECTOR

SWISS · UNITED KINGDOM · Age 42

Also on 47 other boards

Mr Joshua Kaplan

director · Since 31/03/2021

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 37

Also on 3 other boards

Mr Stephen Geoffrey Gunn Scrimgeour

director · Since 15/06/2023

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 38

Also on 14 other boards

Mr James Duncan Forster

director · Since 19/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Mark Williamson

director · Since 19/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Susgen Investments Ltd

75–100% shares
75–100% votes
Appoint directors

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 07147098 · United Kingdom · Private Company Limited By Shares

Notified 24/10/2019

Charges1 outstanding

Charge
satisfied

CI IV SPRING HOLDCO A LTD

Created 28/06/2023Registered 30/06/2023Satisfied 13/12/2024
Charge
outstanding

CI IV SPRING II HOLDCO A LTD

Created 28/11/2022Registered 29/11/2022
Charge
satisfied

CI IV SPRING HOLDCO A LTD

Created 31/03/2022Registered 01/04/2022Satisfied 13/12/2024

CompanyRankvs 6510+ SIC 64303 peers
48

Financial strength42th percentile among SIC peers · 11/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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651Alcemi Storage Developments Limited
58
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£5.5M

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£11.1M

Current Liabilities

£4.8M

Fixed Assets

£500

Debtors

£5.6M

0avg. employees-1

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.31
20230.98
20210.66
20200.69

Derived from filed accounts. Not audited figures.